| Average year | 95% |
|---|---|
| Return over 1 y. | 99% |
| Average month | 5.7% |
| Last day | -0.4% |
| Last month | 63.5% |
| Last 3 months | 33.2% |
| Last 6 months | 47.1% |
| Last year | 78.1% |
| Max. Drawdown | 70% |
| Worst day | 57% |
| Max. leverage | 1:330 |
| Stand. deviation | 11.9% |
| Downside Deviation | 4.2% |
| Best day | 79% |
| Volatility | 5.7% |
| Return / Risk | 1.4 |
| Calmar ratio | 0.0819 |
| Sharpe ratio | 0.414 |
| Sortino ratio | 1.1666 |
| Shvager ratio | 0.938 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1 y. |
| Trade days | 175 (65%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 5% / 70% |
| Drawdown duration | 2 d. / 1 m. |
